Birchbrook, Inc.

Birchbrook, Inc. reported 295 holdings worth US$209M as of Sep 30, 2026 (Form 13F)

As of Sep 30, 2026 · Filed Oct 14, 2026

Birchbrook, Inc. reported 295 holdings worth US$209M as of Sep 30, 2026. Largest: Microsoft Corp., Alphabet Inc (google) Class C and Apple Inc. Filed Oct 14, 2026 (Form 13F).

Holdings
295
Value as reported
US$209M

The filing in full

CompanySharesValue as reported% of portfolio
Microsoft Corp.7,936US$4.07M1.9%
Alphabet Inc (google) Class C10,169US$3.49M1.7%
Apple Inc10,116US$3.37M1.6%
Amazon.com, Inc.12,321US$3.07M1.5%
Nvidia Corporation10,496US$2.4M1.1%
Jp Morgan Chase & Co.7,194US$2.38M1.1%
Idexx Laboratories, Inc.4,505US$2.35M1.1%
Meta Platforms, Inc.3,177US$2.3M1.1%
Crowdstrike Holdings, Inc.7,318US$1.94M0.93%
Berkshire Hathaway Inc.3,350US$1.67M0.80%
International Business Machines Corporation6,992US$1.54M0.74%
Walmart Inc.14,723US$1.53M0.73%
Palo Alto Networks, Inc.3,686US$1.46M0.70%
Fortinet, Inc.8,106US$1.45M0.69%
Robinhood Markets, Inc.11,301US$1.27M0.61%
Salesforce, Inc.5,066US$1.16M0.56%
Iqvia Holdings, Inc.3,857US$1.04M0.50%
Citigroup, Inc.7,914US$1.02M0.49%
Uber Technologies, Inc.13,945US$955K0.46%
Walt Disney Company (the)9,025US$947K0.45%
Servicenow, Inc.6,981US$936K0.45%
Conocophillips7,121US$891K0.43%
Intuitive Surgical, Inc.2,019US$821K0.39%
Johnson & Johnson3,086US$817K0.39%
Pepsico, Inc.6,368US$807K0.39%
Waste Management, Inc.3,650US$744K0.36%
Lockheed Martin Corporation1,352US$688K0.33%
Procter & Gamble Company (the)4,242US$616K0.30%
Fedex Corporation1,999US$570K0.27%
Autodesk, Inc.2,707US$566K0.27%
Chevron Corporation2,160US$441K0.21%
Applied Materials, Inc.800US$409K0.20%
Cvs Health Corporation4,268US$366K0.18%
Merck & Company, Inc.2,278US$331K0.16%
Caterpillar, Inc.400US$324K0.16%
Amgen Inc.750US$316K0.15%
Cisco Systems, Inc.2,911US$313K0.15%
Par Pacific Holdings, Inc. Common Stock3,385US$276K0.13%
Ge Aerospace868US$271K0.13%
Coca-cola Company (the)2,938US$253K0.12%
Mcdonald's Corporation1,050US$242K0.12%
Phillips 66935US$239K0.11%
First Bancorp, Inc (me)6,957US$232K0.11%
Philip Morris International Inc1,173US$224K0.11%
Charles Schwab Corporation (the)2,167US$212K0.10%
Illinois Tool Works Inc.800US$206K0.10%
Automatic Data Processing, Inc.775US$200K0.10%
Home Depot, Inc. (the)637US$181K0.09%
Taiwan Semiconductor Manufacturing Co., Ltd.381US$174K0.08%
Ge Vernova Inc.174US$165K0.08%
Stryker Corporation550US$151K0.07%
Abbvie Inc.578US$151K0.07%
Nbt Bancorp Inc.2,991US$150K0.07%
Northrop Grumman Corporation300US$145K0.07%
Intel Corporation1,126US$135K0.06%
Deere & Company200US$134K0.06%
American Express Company410US$125K0.06%
Verizon Communications Inc.2,643US$121K0.06%
3m Company726US$119K0.06%
Micron Technology, Inc.103US$109K0.05%
Sun Life Financial Inc.1,295US$101K0.05%
Camden National Corporation1,750US$96,8540.05%
At&t Inc.3,943US$96,2100.05%
Costco Wholesale Corporation100US$91,0340.04%
Mckesson Corporation100US$85,3810.04%
Altria Group, Inc.1,250US$84,1750.04%
Rtx Corporation425US$78,9020.04%
Moderna, Inc.400US$77,0280.04%
Texas Instruments Incorporated250US$70,0230.03%
Corning Incorporated453US$69,6540.03%
Lam Research Corporation212US$69,6250.03%
Netflix, Inc.1,000US$69,5800.03%
General Dynamics Corporation200US$66,3660.03%
Adobe Inc.265US$63,5850.03%
Pfizer, Inc.2,121US$60,4910.03%
Martin Marietta Materials, Inc.126US$60,4570.03%
Asml Holding Nv30US$54,3510.03%
Mondelez International, Inc.933US$53,9470.03%
Southern Company (the)632US$52,3870.03%
Bristol-myers Squibb Company817US$50,9560.02%
American Electric Power Company, Inc.409US$48,5400.02%
Penske Automotive Group, Inc.211US$42,3600.02%
Standex International Corporation150US$40,9590.02%
Wheaton Precious Metals Corp300US$40,1160.02%
Carrier Global Corporation725US$39,7740.02%
Kimberly-clark Corporation396US$38,5830.02%
Boeing Company (the)203US$37,6970.02%
Tesla, Inc.105US$37,2560.02%
Lowe's Companies, Inc.200US$36,8580.02%
The Travelers Companies, Inc.100US$35,6510.02%
Bar Harbor Bankshares, Inc.826US$31,9580.02%
Public Service Enterprise Group Incorporated466US$31,3810.02%
Sysco Corporation350US$27,2860.01%
Williams Companies, Inc. (the)400US$27,1880.01%
Shopify Inc.172US$25,5080.01%
Halliburton Company800US$25,4400.01%
America Movil Sab De Cv Class B1,200US$25,4280.01%
Canadian Pacific Kansas City Limited288US$24,5090.01%
Abbott Laboratories231US$22,8300.01%
Goldman Sachs Group, Inc. (the)25US$22,5090.01%

Every holding of Birchbrook, Inc.

Source

View original at SEC

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